LFG
Leverty Financial Group Portfolio holdings
AUM
$335M
This Quarter Return
+8.68%
1 Year Return
+12.52%
3 Year Return
+45.99%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+37%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
50
New
7
Increased
10
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.2M |
| 4 |
JPMorgan Equity Focus ETF
JPEF
|
$20.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$4.21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$47.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.34M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Industrials | 0.85% |
| 2 | Materials | 0.68% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.13% |
